| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 229,685 | 252,277 | +22,592 | 0.02 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,695 | 28,518 | +14,823 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 191,584 | 203,074 | +11,490 | 0.24 | 0.28 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 12,224 | 14,060 | +1,836 | 0.10 | 0.12 | +0.02 | buy |
| Copeland Capital Management, LLC | 295,853 | 297,308 | +1,455 | 0.95 | 1.04 | +0.10 | buy |
| Moran Wealth Management, LLC | 20,281 | 21,040 | +759 | 0.12 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 130,197 | 130,898 | +701 | 0.06 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,390 | 1,457 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,736 | 1,786 | +50 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 14,457 | 14,475 | +18 | 0.57 | 0.62 | +0.05 | buy |
| Versor Investments LP | 1,620 | 1,520 | -100 | 0.04 | 0.05 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 1,767 | 1,645 | -122 | 0.13 | 0.13 | -0.00 | sell |
| Inspire Investing, LLC | 2,024 | 1,889 | -135 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,420 | 28,198 | -222 | 0.10 | 0.11 | +0.01 | sell |
| BURNEY CO/ | 5,985 | 5,615 | -370 | 0.04 | 0.04 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 58,475 | 57,987 | -488 | 0.40 | 0.45 | +0.05 | sell |
| Godshalk Welsh Capital Management, Inc. | 3,665 | 2,390 | -1,275 | 0.39 | 0.29 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 8,300 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,526 | 2,826 | -4,700 | 0.11 | 0.04 | -0.07 | sell |
| EULAV Asset Management | 16,200 | 8,500 | -7,700 | 0.09 | 0.05 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 949,215 | 938,527 | -10,688 | 0.83 | 0.92 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 718,741 | 684,994 | -33,747 | 0.31 | 0.32 | +0.01 | sell |
| River Road Asset Management, LLC | 886,735 | 844,221 | -42,514 | 1.90 | 1.96 | +0.06 | sell |